APRT ETF

APRT ETF
$41.48
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Fund Essentials - as of Sep 14, 2026

Net Assets
$47M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
May 28, 2020
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.43%
1 Year+16.47%
3 Year+13.74%
5 Year+10.40%

Asset Allocation

Other: 100.06%
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Top Holdings

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TickerNameWeight
-Spy 03/31/2027 4.81 C 03/31/2027105.58%
-Spy 03/31/2027 650.27 P 03/31/20271.24%
-Cash&Other-0.06%
-Spy 03/31/2027 585.31 P 03/31/2027-0.69%
-Spy 03/31/2027 762.78 C 03/31/2027-6.07%
Top 10 Concentration: 100.00%Report Date: Sep 14, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.22
Dec 15, 2020

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

APRT ETF Overview

APRT ETF (AllianzIM US Equity Buffer10 Apr ETF) is managed by AllianzIM with $47.0M in net assets. APRT expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2020-05-28.

APRT performance shows a YTD return of 12.43%. The 1-year return is 16.47% and the 5-year return is 10.40%.

APRT top holdings include Spy 03/31/2027 4.81 C 03/31/2027 (105.6%), Spy 03/31/2027 650.27 P 03/31/2027 (1.2%), Cash&Other (-0.1%), Spy 03/31/2027 585.31 P 03/31/2027 (-0.7%), Spy 03/31/2027 762.78 C 03/31/2027 (-6.1%). Go to all APRT holdings, APRT sectors, or APRT dividends.

APRT can be compared against other funds. Use APRT overlap to find shared positions, or APRT vs another fund for a side-by-side view. APRT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.53%
YTD
+12.43%
1 Year
+16.47%
3 Year
+13.74%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 03/31/2027 4.81 C 03/31/2027Other105.58%
2-Spy 03/31/2027 650.27 P 03/31/2027Other1.24%
3-Cash&OtherOther-0.06%
4-Spy 03/31/2027 585.31 P 03/31/2027Other-0.69%
5-Spy 03/31/2027 762.78 C 03/31/2027Other-6.07%